Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
HIMS - Hims & Hers Health Inc. Reduce 13.31% 502,158 0.03
XP - XP Inc. Reduce 19.55% 31,638 0.01
SMCI - Super Micro Computer Inc. Reduce 32.98% 433,000 0.21
COOP - Mr. Cooper Group Inc. Reduce 36.49% 550,000 0.32
ENER-OLD - Accretion Acquisition Corp. Reduce 42.86% 150,000 0.02
THAC-OLD - Thrive Acquisition Corp A Reduce 50.00% 100,000 0.01
VAL - Valaris plc Reduce 95.37% 1,030,184 0.62
GMFIU-OLD - Aetherium Acquisition Corp Sell 100.00% 700,000 0.10
LSPRU-OLD - Larkspur Health Acquisition Sell 100.00% 700,000 0.10
SAGAU-OLD - Sagaliam Acquisition Corp. Units Sell 100.00% 700,000 0.10
BRKHU - Burtech Acquisition Corp Sell 100.00% 600,000 0.09
ACDI.U-OLD - Ascendant Digital Acquisitio Sell 100.00% 500,000 0.07
ADRT.U - Ault Disruptive Technologies Sell 100.00% 500,000 0.07
CNGLU - Canna Global Acquisition Cor Sell 100.00% 500,000 0.07
FEXDU-OLD - Fintech Ecosystem Developmen Sell 100.00% 450,000 0.07
ALSAU - Alpha Star Acquisition Corp Units Sell 100.00% 400,000 0.06
AOGOU - Arogo Capital Acquisition Co Sell 100.00% 400,000 0.06
ENCPU - Energem Corp Sell 100.00% 400,000 0.06
GDNRU-OLD - Gardiner Healthcare Acquisit Sell 100.00% 400,000 0.06
IGTAU - Inception Growth Acquisition Units Sell 100.00% 400,000 0.06
RNERU-OLD - Mount Rainier Acquisition Co Units Sell 100.00% 400,000 0.06
WTMAU - Welbach Technology Metals Ac Sell 100.00% 450,000 0.06
SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units Sell 100.00% 350,000 0.05
APXIU - Apx Acquisition Corp I Sell 100.00% 300,000 0.04
BOCNU - Blue Ocean Acquisition Corp Sell 100.00% 250,000 0.04
BRD.U-OLD - Beard Energy Transition Acqu Sell 100.00% 300,000 0.04
DRAY-OLD - Macondray Capital Acquisition Corp. I Sell 100.00% 250,000 0.04
FRLAU - Fortune Rise Acquisition Corp. Units Sell 100.00% 275,000 0.04
IFIN.U-OLD - Amylyx Pharmaceuticals Inc. Sell 100.00% 250,000 0.04
LVAC-OLD - Lava Medtech Acquisition C A Sell 100.00% 250,000 0.04
SVNA-OLD - 7 Acquisition Corp A Sell 100.00% 250,000 0.04
BCSAU - Blockchain Coinvestors Acqui Sell 100.00% 200,000 0.03
BNNR-OLD - Banner Acquisition Corp Sell 100.00% 200,000 0.03
BPACU-OLD - Bullpen Parlay Acquisition C Sell 100.00% 200,000 0.03
CHWA-OLD - CHW Acquisition Corp Sell 100.00% 200,000 0.03
DAOOU-OLD - Crypto 1 Acquisition Corp Sell 100.00% 200,000 0.03
GGAAU-OLD - Genesis Growth Tech Acquisit Sell 100.00% 201,400 0.03
MITA - Coliseum Acquisition Corp. Sell 100.00% 200,000 0.03
MNTN.U - Everest Consolidator Acquisi Units Sell 100.00% 200,000 0.03
NETC.U-OLD - Nabors Energy Transition Cor Sell 100.00% 200,000 0.03
PBAX-OLD - Phoenix Biotech Acquisi Cl A Sell 100.00% 200,000 0.03
SUAC.U-OLD - Shoulderup Technology Acquis Sell 100.00% 175,000 0.03
SWAG-OLD - Software Acquisition Group Inc. III Sell 100.00% 200,000 0.03
VEON - VEON Ltd. Sell 100.00% 50,708 0.03
VMGAU-OLD - Vmg Consumer Acquisition Cor Sell 100.00% 200,000 0.03
AFTR-OLD - Afternext Healthtech Acqui A Sell 100.00% 150,000 0.02
BWC-OLD - Blue Whale Acquisition Cor A Sell 100.00% 150,000 0.02
EDNC-OLD - Endurance Acquisitio Class A Sell 100.00% 150,000 0.02
IEA-OLD - Infrastructure and Energy Alt. Inc. Sell 100.00% 129,079 0.02
KACLU - Kairous Acquisition Corp Ltd Units Sell 100.00% 150,000 0.02
LGSTU-OLD - Semper Paratus Acquisition C Sell 100.00% 125,000 0.02
OLITU-OLD - Omnilit Acquisition Corp Sell 100.00% 140,000 0.02
THCP - Thunder Bridge Capital Partners IV Inc. Sell 100.00% 150,000 0.02
TPBA-OLD - Tpb Acquisition Corp I Cl A Sell 100.00% 148,000 0.02
AFACU-OLD - Arena Fortify Acquisition Co Sell 100.00% 50,000 0.01
ALORU-OLD - Alsp Orchid Acquisition Corp Sell 100.00% 75,000 0.01
BGSX-OLD - Build Acquisition Corp. Sell 100.00% 51,000 0.01
BIOSU-OLD - Bioplus Acquisition Corp Sell 100.00% 100,000 0.01
CIIG-OLD - Ciig Capital Partners Ii A Sell 100.00% 69,921 0.01
CORS-OLD - Corsair Partnering Corp. Sell 100.00% 75,000 0.01
GVCIU-OLD - Green Visor Financial Techno Sell 100.00% 50,000 0.01
HORIU-OLD - Emerging Markets Horizon Cor Sell 100.00% 40,000 0.01
IOACU-OLD - Innovative International Acq Sell 100.00% 100,000 0.01
IRRX.U - Integrated Rail And Resource Sell 100.00% 100,000 0.01
LFACU-OLD - Lf Capital Acquisition Corp Sell 100.00% 50,000 0.01
LGTO-OLD - Legato Merger Corp Ii Sell 100.00% 100,000 0.01
LGVCU-OLD - Lamf Global Ventures Corp I Units Sell 100.00% 100,000 0.01
LITT-OLD - Logistics Innovation Technologies Corp. Sell 100.00% 100,000 0.01
MTVC.U-OLD - Motive Capital Corp Ii Sell 100.00% 100,000 0.01
OABI - OmniAb Inc. Sell 100.00% 100,000 0.01
OCAX - OCA Acquisition Corp. Sell 100.00% 103,920 0.01
PACI.U-OLD - Proof Acquisition Corp I Sell 100.00% 75,000 0.01
PLMJ - Plum Acquisition Corp. III Sell 100.00% 100,000 0.01
TLGYU - Tlgy Acquisition Corp Sell 100.00% 100,000 0.01
VHNAU-OLD - Vahanna Tech Edge Acquisitio Sell 100.00% 50,000 0.01
WAVC-OLD - Waverley Capital Acquisiti A Sell 100.00% 100,000 0.01
WEL.U - Integrated Wellness Acquisit Sell 100.00% 100,000 0.01
WQGA-OLD - World Quantum Growth Acqui A Sell 100.00% 100,000 0.01
ARIZR-OLD - Arisz Acquisition Corp Rts Sell 100.00% 200,000 0.00
DMAQR-OLD - Deep Medicine Acquition Rts Sell 100.00% 425,000 0.00
GLLIR - Globalink Investment Inc Rts Sell 100.00% 350,000 0.00
LAXXR - 8i Acquisition 2 Corp Rights Sell 100.00% 100,000 0.00
MCAGR - Mountain Crest Acquisiti Rts Sell 100.00% 75,000 0.00
ROCAR - Roc Energy Acquisition Rts Sell 100.00% 400,000 0.00
SZZLU-OLD - Sizzle Acquisition Corp Units Sell 100.00% 25,000 0.00
Q4  2021
VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 0.92% 30,000 0.00
TEO - Telecom Argentina S.A. Reduce 1.77% 40,000 0.00
VST - Vistra Corp. Reduce 3.48% 1,041,573 0.34
AFYA - Afya Ltd Reduce 5.46% 90,236 0.02
TV - Grupo Televisa SA Reduce 10.53% 297,040 0.04
VEON - VEON Ltd. Reduce 14.79% 8,802 0.01
IBN - ICICI Bank Ltd. Reduce 21.97% 1,156,766 0.33
LOMA - Loma Negra Argentina Reduce 23.01% 75,000 0.01
GFOR-OLD - Graf Acquisition Corp. IV Reduce 33.33% 50,000 0.01
LITT-OLD - Logistics Innovation Technologies Corp. Reduce 33.33% 50,000 0.01
SMCI - Super Micro Computer Inc. Reduce 38.50% 822,000 0.51
CLAY-OLD - Chavant Capital Acquisition Corp. Reduce 50.00% 75,000 0.01
CORS-OLD - Corsair Partnering Corp. Reduce 50.00% 75,000 0.01
GWII-OLD - Good Works II Acquisition Corp. Reduce 50.00% 100,000 0.01
HWEL-OLD - Healthwell Acquisition Corp. I Reduce 50.00% 100,000 0.01